VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Real-time Euronext Amsterdam 10:45:08 2025-12-11 EST 5-day change 1st Jan Change
37.46 EUR -0.10% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -1.97% -3.28%
Dynamic Chart

Investment objective

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
Price
Change
5d. change
Varia. Jan 1.
Weight
187.92USD-1.65%-7.79%+49.17%8.58%
131.09USD+1.06%+2.25%+23.99%8.36%
182.18USD+0.29%-0.60%+5.82%4.64%
157.94USD-0.98%-2.20%-11.20%4.49%
57.02USD+0.63%-1.80%+7.03%4.16%
272.98USD+2.00%-1.10%-8.63%3.69%
28.06USD+1.10%+0.48%-3.68%2.83%
131.94USD+1.67%+0.73%-11.73%2.39%
76.96USD-0.99%-4.29%+30.75%2.36%
1,778.00JPY-0.89%+0.11%+40.00%2.29%
See all (100)
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Date Price Change Volume
25-12-11 37.46 -0.10% 4,674
25-12-10 37.50 -0.41% 3,493
25-12-09 37.65 -0.73% 5,763
25-12-08 37.93 -0.35% 2,388
25-12-05 38.06 -0.38% 3,942

Real-time Euronext Amsterdam

Last update December 11, 2025 at 10:45 am

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 315 M€
AuM 1M 311 M€
AuM 3 months 286 M€
AuM 6 months 281 M€
AuM 12 months 309 M€
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